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Optimize Selecção Agressiva B - Fundo De Investimento Aberto Flexível (0P000172UY)

Lisbon

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13.156 -0.109 -0.82%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZNHM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57M

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0P000172UY Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Seleção Agressiva B - Fundo (0P000172UY) fund. Our Optimize Seleção Agressiva B - Fundo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.810	12.560	6.750
Shares	62.210	62.210	0.000
Bonds	31.910	32.220	0.310
Convertible	0.050	0.050	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.779	17.479
Price to Book	1.723	2.607
Price to Sales	1.153	1.897
Price to Cash Flow	7.268	10.721
Dividend Yield	3.438	2.362
5 Years Earnings Growth	12.702	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	16.232
Technology	14.110	22.062
Industrials	10.250	12.688
Consumer Defensive	9.780	6.796
Consumer Cyclical	9.060	10.407
Basic Materials	7.780	5.681
Communication Services	7.090	7.746
Healthcare	5.650	11.091
Energy	5.470	3.341
Real Estate	2.650	2.812
Utilities	2.520	2.989

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	9.01	64.00	+0.05%
iShares Nasdaq 100 UCITS	IE00B53SZB19	7.51	1,407.00	-0.66%
iShares Sust MSCI USA SRI	IE00BYVJRR92	7.20	15.084	-0.58%
Amundi MSCI Brazil UCITS ETF Acc	LU1900066207	5.31	19.39	-1.02%
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	5.11	1,578.250	-0.22%
iShares MSCI Australia UCITS	IE00B5377D42	5.09	48.35	-0.40%
db x-trackers MSCI Mexico UCITS DR 1C	LU0476289466	5.02	563.25	-0.79%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	4.99	62.21	0.00%
Jupiter Global Fund - Jupiter India Select Class D	LU0946219929	4.93	27.600	+0.04%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.85	5.54	-1.43%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	51.25M	-0.03	4.37	1.85
PTOPZBHM0002	26.85M	-1.16	4.31	1.50
PTOPZKHM0001	7.57M	-1.63	1.25	-
PTOPZTHM0002	3.53M	9.08	4.72	-

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